LFM

LGT Fund Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$8.68M
4
HALO icon
Halozyme
HALO
+$5.92M
5
MELI icon
Mercado Libre
MELI
+$5.19M

Top Sells

1
+$17.8M
2
+$8.47M
3
+$8.11M
4
CME icon
CME Group
CME
+$8.1M
5
XPEV icon
XPeng
XPEV
+$4.69M

Sector Composition

1 Technology 26.72%
2 Financials 20.92%
3 Communication Services 12.23%
4 Healthcare 11.41%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$16B
– –
-3,111
XPEV icon
227
XPeng
XPEV
$14.9B
– –
-197,700
WPM icon
228
Wheaton Precious Metals
WPM
$59.7B
– –
-2,500
VZ icon
229
Verizon
VZ
$197B
– –
-10,057
VRSK icon
230
Verisk Analytics
VRSK
$22.4B
– –
-4,033
TXN icon
231
Texas Instruments
TXN
$260B
– –
-2,545
SYF icon
232
Synchrony
SYF
$25.3B
– –
-5,458
STLA icon
233
Stellantis
STLA
$21.7B
– –
-355,041
SLM icon
234
SLM Corp
SLM
$4.27B
– –
-9,023
SBUX icon
235
Starbucks
SBUX
$119B
– –
-4,993
RMD icon
236
ResMed
RMD
$30.4B
– –
-910
RELY icon
237
Remitly
RELY
$4.79B
– –
-189,150
PYPL icon
238
PayPal
PYPL
$40.8B
– –
-37,000
P
239
Everpure Inc
P
$25.3B
– –
-5,201
PPC icon
240
Pilgrim's Pride
PPC
$7.45B
– –
-66,400
PODD icon
241
Insulet
PODD
$10.5B
– –
-1,570
NVT icon
242
nVent Electric
NVT
$27.9B
– –
-3,929
NTAP icon
243
NetApp
NTAP
$22B
– –
-1,790
NKE icon
244
Nike
NKE
$65.8B
– –
-28,700
MWA icon
245
Mueller Water Products
MWA
$4.21B
– –
-10,582
MRVL icon
246
Marvell Technology
MRVL
$140B
– –
-4,475
LRN icon
247
Stride
LRN
$3.95B
– –
-25,250
KDP icon
248
Keurig Dr Pepper
KDP
$38.9B
– –
-38,448
INFY icon
249
Infosys
INFY
$50.9B
– –
-75,142
CMG icon
250
Chipotle Mexican Grill
CMG
$42.7B
– –
-15,430
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